- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 27.1252 ↑ 0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 1.37% | 0.22% | -0.62% | -2.05% | 2.48% | -4.64% | 16.64% | 17.46% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.80% | 95932 | +1.00% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.66% | 64186 | +1.00% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.58% | 857233 | +1.00% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 118612 | +1.00% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.06% | 212968 | +1.00% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.96% | 979475 | +1.00% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.95% | 59591 | +1.00% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.91% | 848563 | +1.00% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 443843 | +1.00% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.72% | 684619 | +1.00% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.66% | 1988887 | +1.00% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.65% | 1888093 | +1.00% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.62% | 74378 | +1.00% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.51% | 735782 | +1.00% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.29% | 196415 | +1.00% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 21879 | +1.00% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% | 46852 | +1.00% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 932856 | +1.00% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.16% | 346879 | +1.00% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.11% | 1363045 | +1.00% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.08% | 324160 | +1.00% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.06% | 121964 | +1.00% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.00% | 631159 | +1.00% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 2243644 | +1.00% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 1703649 | +1.00% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.93% | 203271 | +1.00% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 156857 | +1.00% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% | 1742359 | +1.00% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% | 149243 | +1.00% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 188870 | +1.00% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 6758 | +1.00% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 127399 | +1.00% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 52851 | +1.00% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 316262 | +1.00% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.49% | 154696 | +1.00% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 72053 | +1.00% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.46% | 175299 | +1.00% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 12310 | +1.00% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.44% | 141970 | +1.00% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 4382 | +0.99% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.21% | 270573 | +1.00% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 44692 | +1.00% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.17% | 26503 | +1.00% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 44660 | +1.00% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 126219 | +1.00% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.94% | 902895 | +1.00% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 38391 | +1.00% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 219059 | +1.00% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 112174 | +1.00% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 470614 | +1.00% |
| TVS Motor Company Limited^ | INE494B04019 | Automobiles | 0.04% | 428676 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 27.1252 |
| 4 December, 2025 | 27.0666 |
| 3 December, 2025 | 27.0037 |
| 2 December, 2025 | 27.3006 |
| 1 December, 2025 | 27.3268 |
| 28 November, 2025 | 27.2941 |
| 27 November, 2025 | 27.2675 |
| 26 November, 2025 | 27.3147 |
| 25 November, 2025 | 26.9075 |
| 24 November, 2025 | 26.8386 |
| 21 November, 2025 | 27.103 |
| 20 November, 2025 | 27.4559 |
| 19 November, 2025 | 27.4838 |
| 18 November, 2025 | 27.4868 |
| 17 November, 2025 | 27.6881 |
| 14 November, 2025 | 27.5437 |
| 13 November, 2025 | 27.5693 |
| 12 November, 2025 | 27.5521 |
| 11 November, 2025 | 27.5196 |
| 10 November, 2025 | 27.482 |
| 7 November, 2025 | 27.3786 |
| 6 November, 2025 | 27.3502 |
| 4 November, 2025 | 27.6929 |
| 3 November, 2025 | 27.8162 |
| 31 October, 2025 | 27.5551 |
| 30 October, 2025 | 27.6566 |
| 29 October, 2025 | 27.7179 |
| 28 October, 2025 | 27.3313 |
| 27 October, 2025 | 27.4707 |
| 24 October, 2025 | 27.3626 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 27.1252 as on 5 December, 2025.
What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 1.37% as on 5 December, 2025.
What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are -4.64% as on 5 December, 2025.
What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 16.64% as on 5 December, 2025.
What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 17.46% as on 5 December, 2025.
